Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/07/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,950 | 01/07/2016 | FFC/2016-17/P/2 | Expenditures | 130,000 | 22/07/2016 | OWN/2016-17/C/22 | 2,297 | ||||
02/07/2016 | OWN/2016-17/R/65 | Direct Receipts | 547 | 01/07/2016 | OWN/2016-17/P/43 | Expenditures | 54,500 | |||||||
04/07/2016 | OWN/2016-17/R/66 | Direct Receipts | 40 | 01/07/2016 | TSC/2016-17/P/1 | Expenditures | 21,500 | |||||||
05/07/2016 | OWN/2016-17/R/67 | Direct Receipts | 40 | 02/07/2016 | OWN/2016-17/P/44 | Expenditures | 5,684 | |||||||
07/07/2016 | OWN/2016-17/R/68 | Direct Receipts | 60 | 02/07/2016 | OWN/2016-17/P/45 | Expenditures | 6,325 | |||||||
11/07/2016 | OWN/2016-17/R/69 | Direct Receipts | 235 | 02/07/2016 | OWN/2016-17/P/46 | Expenditures | 6,325 | |||||||
12/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,091 | 02/07/2016 | OWN/2016-17/P/47 | Expenditures | 5,100 | |||||||
13/07/2016 | OWN/2016-17/R/71 | Direct Receipts | 40 | 07/07/2016 | OWN/2016-17/P/48 | Expenditures | 2,422 | |||||||
14/07/2016 | OWN/2016-17/R/72 | Direct Receipts | 40 | 11/07/2016 | FFC/2016-17/P/3 | Expenditures | 57,449 | |||||||
18/07/2016 | OWN/2016-17/R/73 | Direct Receipts | 20 | 12/07/2016 | OWN/2016-17/P/49 | Expenditures | 280 | |||||||
21/07/2016 | OWN/2016-17/R/74 | Direct Receipts | 816 | 13/07/2016 | OWN/2016-17/P/50 | Expenditures | 9,526 | |||||||
22/07/2016 | OWN/2016-17/R/75 | Direct Receipts | 20 | 13/07/2016 | OWN/2016-17/P/51 | Expenditures | 9,526 | |||||||
25/07/2016 | OWN/2016-17/R/76 | Direct Receipts | 742 | 20/07/2016 | OWN/2016-17/P/52 | Expenditures | 800 | |||||||
26/07/2016 | OWN/2016-17/R/77 | Direct Receipts | 396 | 25/07/2016 | OWN/2016-17/P/53 | Expenditures | 14,625 | |||||||
27/07/2016 | OWN/2016-17/R/78 | Direct Receipts | 140 | 25/07/2016 | OWN/2016-17/P/54 | Expenditures | 5,725 | |||||||
27/07/2016 | OWN/2016-17/R/79 | Direct Receipts | 48,000 | 25/07/2016 | OWN/2016-17/P/55 | Expenditures | 10,492 | |||||||
27/07/2016 | OWN/2016-17/R/80 | Direct Receipts | 7,178 | 26/07/2016 | OWN/2016-17/P/56 | Expenditures | 2,000 | |||||||
28/07/2016 | OWN/2016-17/R/81 | Direct Receipts | 20 | 26/07/2016 | OWN/2016-17/P/57 | Expenditures | 700 | |||||||
29/07/2016 | OWN/2016-17/R/82 | Direct Receipts | 3,231 | 30/07/2016 | OWN/2016-17/P/58 | Expenditures | 10,000 | |||||||
30/07/2016 | OWN/2016-17/R/83 | Direct Receipts | 10,000 | 30/07/2016 | OWN/2016-17/P/59 | Expenditures | 230 | |||||||
30/07/2016 | OWN/2016-17/R/84 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:40:22 PM. |